CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.12% | — | -5.94% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +0.30% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +6.96% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +13.86% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | +10.09% | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +5.54% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +7.01% | |
| 8 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.11% | — | -7.50% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -24.51% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.07% | +7.42% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +7.76% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +5.93% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | +8.68% | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +2.43% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +38.40% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +6.37% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +6.37% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | -1.95% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +1.72% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.18% | +329.02% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +6.41% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +37.15% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +4.32% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +5.05% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +3.64% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +6.63% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +3.77% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | +2.99% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +33.09% | |
| 30 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | +5.60% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +16.44% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +8.00% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -4.38% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -1.32% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +2.78% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +6.41% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -0.29% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +114.23% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +6.57% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -6.98% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +3.83% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.63% | +8.20% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +4.76% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +6.71% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +109.48% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +5.83% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +7.09% | |
| 48 | ✓ | Stock-Other | 0.09% | — | -6.29% | ||
| 49 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +3.95% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -7.54% |